Ballast Asset Management’s TripAdvisor TRIP Stock Holding History

Ballast Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	183,413 +4,420	+2%	+$51.5K	0.87%	51
2025 Q4	$2.61M	Sell	178,993 -6,188	-3%	-$94.2K	1.23%	42
2025 Q3	$3.01M	Buy	185,181 +4,509	+2%	+$78.7K	1.37%	36
2025 Q2	$2.36M	Hold	180,672	–	–	1.23%	41
2025 Q1	$2.56M	Buy	180,672 +2,649	+1%	+$41.5K	1.35%	34
2024 Q4	$2.63M	Sell	178,023 -6,163	-3%	-$90.1K	1.3%	34
2024 Q3	$2.67M	Sell	184,186 -2,649	-1%	-$41.1K	1.36%	36
2024 Q2	$3.33M	Buy	186,835 +14,780	+9%	+$321K	1.81%	23
2024 Q1	$4.78M	Buy	172,055 +40,090	+30%	+$974K	2.59%	11
2023 Q4	$2.84M	Buy	131,965 +76,029	+136%	+$1.33M	1.81%	31
2023 Q3	$927K	Buy	+55,936	New	+$913K	0.86%	50

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Asset Management's TRIP Position: Q1 2026 in Review

Ballast Asset Management increased its TripAdvisor (TRIP) stake by 2.5% in Q1 2026, buying an estimated $51.5K and bringing the position to 183,413 shares worth $1.96M. The position accounts for 0.87% of the portfolio, ranked #51.

Ballast Asset Management first reported a position in TRIP in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.78M in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Ballast Asset Management held 183,413 shares of TripAdvisor worth $1.96M as of Q1 2026.
Ballast Asset Management bought 4,420 TripAdvisor shares in Q1 2026, an estimated $51.5K.
TripAdvisor made up 0.87% of Ballast Asset Management's portfolio in Q1 2026, its #51 holding.
Ballast Asset Management first reported a position in TripAdvisor in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's TripAdvisor position peaked at $4.78M in Q1 2024.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.